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First Trust Large Cap Core AlphaDEX® Fund (FEX)

Delayed Data
As of Jan 23
 -0.12 / -0.24%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX  Large Cap Core Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to select stocks from the NASDAQ US 500 Large Cap Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX  selection methodology.

No recent news for First Trust Large Cap Core AlphaDEX® Fund.


1 month+0.08% 3 years+8.18%
3 months+7.94% 5 years+13.17%
1 year+29.03% Since inception+6.60%
Data through 01/21/2017

Quote Details

Previous close$49.56
Open day’s range49.24 – 49.60
Net asset value (NAV)49.57 (01/20/2017)
Daily volume222,805
Average volume (3 months)148,503
Data as of 4:00pm ET, 01/23/2017

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+13.17%+13.18%
Expense Gross exp ratio0.61%1.01%
Risk 5 year sharpe ratio1.221.19
Net assets$1.4B$4.4B
Average market cap$23.4B$105.4B
Average P/E17.720.4
Dividend / Share--0.22%


IVV iShares Core S&P 500 ETF
VOO Vanguard 500 Index Fund ETF Class


Top 5 Sectors
Portfolio weighting
Industrial materials 14.28%
Consumer service 12.03%
Energy 11.23%
Utilities 10.45%
Consumer goods 9.96%
Top 10 Holdings
Portfolio weighting
UAL United Continental Holdings0.59%
ALK Alaska Air Group Inc0.57%
VLO Valero Energy0.55%
LUV Southwest Airlines0.54%
AAL American Airlines0.54%
MPC Marathon Petroleum0.52%
TMUS T-Mobile US Inc0.52%
COF Capital One Financial0.51%
HST Host Hotels & Resorts Inc0.51%

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